North Reef Capital Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$4.69M	–	46
2023 Q3	$4.69M	Buy	+70,000	New	+$4.69M	0.3%	33
2023 Q2	–	Sell	-111,036	Closed	-$8.4M	–	42
2023 Q1	$8.4M	Buy	111,036 +1,714	+2%	+$130K	0.94%	26
2022 Q4	$8.48M	Buy	+109,322	New	+$8.48M	0.93%	25